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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.4B
AUM Growth
+$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$121M
3
+$119M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$76.8M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$74.8M

Top Sells

1
+$84.5M
2
+$81.1M
3
+$75.8M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$66.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$50.9M

Sector Composition

1 Financials 1.7%
2 Real Estate 1.6%
3 Technology 1.58%
4 Healthcare 1.52%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$2K ﹤0.01%
16
+11
1127
$2K ﹤0.01%
+165
1128
$2K ﹤0.01%
+24
1129
$2K ﹤0.01%
+22
1130
$2K ﹤0.01%
107
1131
$2K ﹤0.01%
+206
1132
$2K ﹤0.01%
224
+208
1133
$2K ﹤0.01%
+17
1134
$2K ﹤0.01%
+13
1135
$2K ﹤0.01%
+26
1136
$2K ﹤0.01%
+84
1137
$2K ﹤0.01%
149
+99
1138
$2K ﹤0.01%
+96
1139
$2K ﹤0.01%
+53
1140
$2K ﹤0.01%
27
1141
$2K ﹤0.01%
62
+58
1142
$2K ﹤0.01%
+116
1143
$2K ﹤0.01%
+113
1144
$2K ﹤0.01%
+35
1145
$2K ﹤0.01%
+26
1146
$2K ﹤0.01%
+91
1147
$2K ﹤0.01%
+205
1148
$2K ﹤0.01%
+60
1149
$2K ﹤0.01%
+24
1150
$2K ﹤0.01%
+100
44 45
46
47 48